Simon Property Operating Margin vs. Total Debt
| SPG-PJ Preferred Stock | USD 62.91 0.96 1.55% |
For Simon Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simon Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simon Property Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simon Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simon Property Group over time as well as its relative position and ranking within its peers.
Simon |
Simon Property Group Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simon Property's current stock value. Our valuation model uses many indicators to compare Simon Property value to that of its competitors to determine the firm's financial worth. Simon Property Group is rated below average in operating margin category among its peers. It is rated below average in total debt category among its peers making up about 53,061,655,490 of Total Debt per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simon Property's earnings, one of the primary drivers of an investment's value.Simon Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Simon Property |
| = | 0.48 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Simon Property |
| = | 25.32 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Simon Total Debt vs Competition
Simon Property Group is rated below average in total debt category among its peers. Total debt of REIT - Retail industry is at this time estimated at about 64.73 Billion. Simon Property totals roughly 25.32 Billion in total debt claiming about 39% of equities listed under REIT - Retail industry.
Simon Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simon Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simon Property will eventually generate negative long term returns. The profitability progress is the general direction of Simon Property's change in net profit over the period of time. It can combine multiple indicators of Simon Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Simon is a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. Simon Property operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 3300 people.
Simon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simon Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Simon Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Simon Property's important profitability drivers and their relationship over time.
Use Simon Property in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simon Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simon Property will appreciate offsetting losses from the drop in the long position's value.Simon Property Pair Trading
Simon Property Group Pair Trading Analysis
The ability to find closely correlated positions to Simon Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simon Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simon Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simon Property Group to buy it.
The correlation of Simon Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simon Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simon Property Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simon Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Simon Property position
In addition to having Simon Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Simon Preferred Stock
To fully project Simon Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Simon Property Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Simon Property's income statement, its balance sheet, and the statement of cash flows.